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WH BRADY & COMPANY
Cashflow Statement

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WH BRADY & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.89 Cr₹14 Cr₹15 Cr₹9.02 Cr₹6.70 Cr
Adjustment ₹0.32 Cr₹0.09 Cr₹-2.39 Cr₹1.00 Cr₹1.04 Cr
Changes In working Capital ₹0.24 Cr₹-4.17 Cr₹-2.33 Cr₹2.73 Cr₹-2.16 Cr
Cash Flow after changes in Working Capital ₹8.45 Cr₹10 Cr₹11 Cr₹13 Cr₹5.58 Cr
Cash Flow from Operating Activities ₹5.14 Cr₹-0.08 Cr₹8.00 Cr₹11 Cr₹4.62 Cr
Cash Flow from Investing Activities ₹-23 Cr₹23 Cr₹-1.03 Cr₹-6.94 Cr₹-3.05 Cr
Cash Flow from Financing Activities ₹-5.05 Cr₹-0.13 Cr₹-7.18 Cr₹-6.20 Cr₹-1.59 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹23 Cr₹-0.22 Cr₹-1.92 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹-1.87 Cr₹-1.65 Cr₹0.27 Cr₹0.30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-1.90 Cr₹21 Cr₹-1.87 Cr₹-1.65 Cr₹0.27 Cr

Compare Cashflow Statement of peers of WH BRADY & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WH BRADY & COMPANY ₹124.8 Cr -2% NA -35.1% Stock Analytics
ADANI ENTERPRISES ₹369,580.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
AEGIS LOGISTICS ₹41,256.5 Cr 3.6% -21.9% 58.3% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


WH BRADY & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WH BRADY & COMPANY

-2%

NA

-35.1%

SENSEX

8.8%

10.9%

-4%


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